NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+8.13%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$442M
AUM Growth
+$42.4M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
626
New
480
Increased
60
Reduced
62
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$742K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$607K |
| 3 |
Mondelez International
MDLZ
|
+$467K |
| 4 |
Tesla
TSLA
|
+$365K |
| 5 |
McDonald's
MCD
|
+$307K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.68M |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
Oracle
ORCL
|
+$180K |
| 4 |
Caterpillar
CAT
|
+$165K |
| 5 |
Walmart
WMT
|
+$105K |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 15.23% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.54B
| $4.83K | ﹤0.01% |
+19
| New | +$4.83K |
|
502
Liberty Media Series A
FWONA
$22.5B
| $4.65K | ﹤0.01% |
+65
| New | +$4.65K |
|
503
First American
FAF
$6.87B
| $4.62K | ﹤0.01% |
+70
| New | +$4.62K |
|
504
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.53K | ﹤0.01% |
+189
| New | +$4.53K |
|
505
CoStar Group
CSGP
$36.8B
| $4.53K | ﹤0.01% |
+60
| New | +$4.53K |
|
506
Motorola Solutions
MSI
$80.3B
| $4.5K | ﹤0.01% |
+10
| New | +$4.5K |
|
507
Starwood Property Trust
STWD
$7.52B
| $4.48K | ﹤0.01% |
+220
| New | +$4.48K |
|
508
Tower Semiconductor
TSEM
$7.39B
| $4.43K | ﹤0.01% |
+100
| New | +$4.43K |
|
509
Liberty Broadband Class A
LBRDA
$8.65B
| $4.38K | ﹤0.01% |
+57
| New | +$4.38K |
|
510
Expedia Group
EXPE
$27.5B
| $4.33K | ﹤0.01% |
+29
| New | +$4.33K |
|
511
Trade Desk
TTD
$22.1B
| $4.28K | ﹤0.01% |
+39
| New | +$4.28K |
|
512
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $4.28K | ﹤0.01% |
+66
| New | +$4.28K |
|
513
Sonoco
SON
$4.71B
| $4.26K | ﹤0.01% |
+78
| New | +$4.26K |
|
514
Monster Beverage
MNST
$63.2B
| $4.07K | ﹤0.01% |
+78
| New | +$4.07K |
|
515
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.99K | ﹤0.01% |
+139
| New | +$3.99K |
|
|
VSTO
516
DELISTED
Vista Outdoor Inc.
VSTO
| $3.92K | ﹤0.01% |
+100
| New | +$3.92K |
|
517
NRG Energy
NRG
$31.9B
| $3.92K | ﹤0.01% |
+43
| New | +$3.92K |
|
518
DoorDash
DASH
$110B
| $3.85K | ﹤0.01% |
+27
| New | +$3.85K |
|
519
Vontier
VNT
$6.29B
| $3.71K | ﹤0.01% |
+110
| New | +$3.71K |
|
520
Equinix
EQIX
$77.2B
| $3.55K | ﹤0.01% |
+4
| New | +$3.55K |
|
521
Equinor
EQNR
$61.2B
| $3.55K | ﹤0.01% |
+140
| New | +$3.55K |
|
522
Centene
CNC
$16.3B
| $3.54K | ﹤0.01% |
+47
| New | +$3.54K |
|
523
Crane NXT
CXT
$3.46B
| $3.53K | ﹤0.01% |
+63
| New | +$3.53K |
|
|
JBTM
524
JBT Marel Corporation
JBTM
$7.14B
| $3.45K | ﹤0.01% |
+35
| New | +$3.45K |
|
525
America Movil
AMX
$61.4B
| $3.44K | ﹤0.01% |
+210
| New | +$3.44K |
|